TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelstället i Luleå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,994
|
10,235
|
11,636 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2,338
|
1,032
|
1,569 |
| EBITDA |
2,305
|
601
|
1,569 |
| Total assets |
10,823
|
7,702
|
8,831 |
| Current assets |
10,823
|
7,702
|
6,110 |
| Current liabilities |
2,989
|
1,381
|
1,590 |
| Equity capital |
6,259
|
4,815
|
4,712 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
62.5%
|
53.4% |
| Turnover per employee |
3,748
|
2,559
|
2,909 |
| Profit as a percentage of turnover |
15.6%
|
10.1%
|
13.5% |
| Return on assets (ROA) |
21.6%
|
13.4%
|
17.8% |
| Current ratio |
362.1%
|
557.7%
|
384.3% |
| Return on equity (ROE) |
37.4%
|
21.4%
|
33.3% |
| Change turnover |
4,759
|
-1,401
|
233 |
| Change turnover % |
46%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.